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Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $81.4B
1-Year Est. Return 40.71%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
1 Year Est. Return
+40.71%
3 Year Est. Return
+135.42%
5 Year Est. Return
+174.69%
10 Year Est. Return
+589.21%
AUM
$41.2B
AUM Growth
+$3.83B
Cap. Flow
-$481M
Cap. Flow %
-1.17%
Top 10 Hldgs %
23.07%
Holding
1,148
New
134
Increased
409
Reduced
460
Closed
53

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$175M
2
MSFT icon
Microsoft
MSFT
+$125M
3
ABBV icon
AbbVie
ABBV
+$93.4M
4
EL icon
Estee Lauder
EL
+$69.2M
5
HD icon
Home Depot
HD
+$67.1M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$102M
2
LLY icon
Eli Lilly
LLY
+$92.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$73.1M
5
YUMC icon
Yum China
YUMC
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 14.35%
3 Consumer Discretionary 13.98%
4 Healthcare 13.07%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$105B
$300M 0.73%
1,229,901
-185,672
-13% -$40.6M
LIN icon
27
Linde
LIN
$221B
$294M 0.71%
716,561
+10,858
+2% +$4.28M
TMO icon
28
Thermo Fisher Scientific
TMO
$223B
$292M 0.71%
550,291
+111,504
+25% +$54M
GILD icon
29
Gilead Sciences
GILD
$168B
$292M 0.71%
3,599,407
-145,089
-4% -$11.3M
NFLX icon
30
Netflix
NFLX
$309B
$287M 0.7%
5,902,110
-316,890
-5% -$13.8M
MA icon
31
Mastercard
MA
$490B
$285M 0.69%
667,878
-10,888
-2% -$4.37M
T icon
32
AT&T
T
$166B
$278M 0.67%
16,579,001
-679,264
-4% -$10.7M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$276M 0.67%
1,958,744
-85,835
-4% -$11.6M
CRM icon
34
Salesforce
CRM
$158B
$241M 0.58%
916,431
-47,375
-5% -$10.7M
ABNB icon
35
Airbnb
ABNB
$108B
$240M 0.58%
1,764,281
-163,946
-9% -$21.1M
HD icon
36
Home Depot
HD
$342B
$231M 0.56%
666,214
+216,811
+48% +$67.1M
PEP icon
37
PepsiCo
PEP
$189B
$230M 0.56%
1,352,194
-244,523
-15% -$40.6M
CB icon
38
Chubb
CB
$132B
$230M 0.56%
1,015,708
-60,503
-6% -$13.2M
MELI icon
39
Mercado Libre
MELI
$92.7B
$226M 0.55%
143,895
-17,701
-11% -$25.1M
NKE icon
40
Nike
NKE
$60.1B
$226M 0.55%
2,082,086
+39,700
+2% +$4.27M
INTU icon
41
Intuit
INTU
$91.6B
$222M 0.54%
354,733
+6,259
+2% +$3.45M
VIPS icon
42
Vipshop
VIPS
$6.94B
$214M 0.52%
12,070,341
+330,544
+3% +$5.15M
CHKP icon
43
Check Point Software Technologies
CHKP
$13.2B
$212M 0.51%
1,386,313
+53,003
+4% +$7.49M
AFL icon
44
Aflac
AFL
$60.5B
$211M 0.51%
2,558,365
-151,490
-6% -$12.2M
CBRE icon
45
CBRE Group
CBRE
$42.7B
$211M 0.51%
2,261,342
+430,635
+24% +$33.5M
SPGI icon
46
S&P Global
SPGI
$121B
$207M 0.5%
469,228
+66,357
+16% +$26.2M
CDNS icon
47
Cadence Design Systems
CDNS
$89B
$206M 0.5%
754,822
-59,823
-7% -$15.4M
MCD icon
48
McDonald's
MCD
$195B
$204M 0.49%
687,329
-54,524
-7% -$14.8M
ITUB icon
49
Itaú Unibanco
ITUB
$81.6B
$203M 0.49%
33,133,494
-49,776
-0.2% -$264K
INFY icon
50
Infosys
INFY
$49.7B
$201M 0.49%
10,945,738
+1,140,569
+12% +$19.9M
1
2
3 4 5

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Robeco Institutional Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Robeco Institutional Asset Management held 1,148 positions worth $41.2B, up 10% from $37.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Robeco Institutional Asset Management's Q4 2023 filing shows 134 new, 409 increased, 460 reduced and 53 closed positions. Its largest new stake was Veralto: 72,541 shares worth $5.97M. The largest sale was Pinduoduo, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robeco Institutional Asset Management's largest Q4 2023 buy was Veralto: 72,541 shares worth $5.97M.
  • Robeco Institutional Asset Management added most to JPMorgan Chase in Q4 2023, an estimated $175M increase.
  • Robeco Institutional Asset Management's biggest Q4 2023 reduction was Pinduoduo, cutting an estimated $102M.
  • Robeco Institutional Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $20.2M.
  • Robeco Institutional Asset Management's ten largest holdings make up 23% of its $41.2B portfolio in Q4 2023.
  • Robeco Institutional Asset Management opened 134 new positions and closed 53 in Q4 2023.
  • Robeco Institutional Asset Management's portfolio value rose 10% quarter-over-quarter to $41.2B.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.